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Waterloo Capital’s Seagate STX Stock Holding History

Waterloo Capital’s Portfolio STX Stock Details STX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$11.7M Sell
12,142
-749
-6% -$571K 0.66% 37
2026
Q1 		$5.05M Sell
12,891
-8,076
-39% -$3.08M 0.35% 68
2025
Q4 		$5.77M Sell
20,967
-1,579
-7% -$410K 0.42% 58
2025
Q3 		$5.32M Sell
22,546
-1,937
-8% -$331K 0.4% 59
2025
Q2 		$3.53M Sell
24,483
-11,305
-32% -$1.17M 0.29% 86
2025
Q1 		$3.04M Buy
35,788
+379
+1% +$35.8K 0.28% 95
2024
Q4 		$3.06M Buy
35,409
+1,061
+3% +$107K 0.32% 82
2024
Q3 		$3.76M Sell
34,348
-5,628
-14% -$575K 0.41% 60
2024
Q2 		$4.13M Buy
39,976
+2,162
+6% +$202K 0.5% 51
2024
Q1 		$3.52M Buy
37,814
+8,363
+28% +$735K 0.45% 51
2023
Q4 		$2.51M Buy
+29,451
New +$2.2M 0.41% 58

Other funds holding STX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Waterloo Capital's STX Position: Q2 2026 in Review

Waterloo Capital reduced its Seagate (STX) stake by 5.8% in Q2 2026, selling an estimated $571K and leaving 12,142 shares worth $11.7M. The position accounts for 0.66% of the portfolio, ranked #37.

Waterloo Capital first reported a position in STX in Q4 2023 and has held it in 11 quarters since. 1,960 funds tracked by Wall St. Rank hold STX as of Q2 2026.

  • Waterloo Capital held 12,142 shares of Seagate worth $11.7M as of Q2 2026.
  • Waterloo Capital sold 749 Seagate shares in Q2 2026, an estimated $571K.
  • Seagate made up 0.66% of Waterloo Capital's portfolio in Q2 2026, its #37 holding.
  • Waterloo Capital first reported a position in Seagate in Q4 2023 and has held it in 11 quarters since.
  • 1,960 funds tracked by Wall St. Rank held Seagate as of Q2 2026.

Based on Waterloo Capital's 13F filing for Q2 2026, filed 29 Jul 2026.